CG
SEP

Clinton Group’s Spectra Engy Parters Lp SEP Stock Holding History

Clinton Group’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-98,550
Closed -$3.31M – 530
2018
Q1 		$3.31M Buy
98,550
+84,376
+595% +$3.37M 0.36% 93
2017
Q4 		$560K Sell
14,174
-3,013
-18% -$127K 0.05% 311
2017
Q3 		$763K Buy
17,187
+6,087
+55% +$270K 0.08% 247
2017
Q2 		$476K Sell
11,100
-11,749
-51% -$511K 0.05% 415
2017
Q1 		$998K Buy
+22,849
New +$1.02M 0.06% 427
2016
Q4 		– Sell
-11,078
Closed -$484K – 1082
2016
Q3 		$484K Buy
11,078
+5,418
+96% +$250K 0.02% 684
2016
Q2 		$267K Sell
5,660
-22,305
-80% -$1.05M 0.01% 775
2016
Q1 		$1.35M Buy
+27,965
New +$1.27M 0.08% 351
2015
Q4 		– Sell
-104,962
Closed -$4.22M – 933
2015
Q3 		$4.22M Buy
104,962
+86,238
+461% +$4.03M 0.4% 58
2015
Q2 		$863K Buy
18,724
+2,118
+13% +$109K 0.12% 249
2015
Q1 		$860K Buy
+16,606
New +$890K 0.22% 130
2014
Q4 		– Sell
-4,057
Closed -$215K – 614
2014
Q3 		$215K Buy
+4,057
New +$219K 0.09% 332
2014
Q1 		– Sell
-4,922
Closed -$223K – 482
2013
Q4 		$223K Buy
4,922
+122
+3% +$5.35K 0.07% 268
2013
Q3 		$211K Buy
+4,800
New +$209K 0.06% 299

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clinton Group's SEP Position: Q2 2018 in Review

Clinton Group sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 98,550 shares — an estimated $3.31M sold.

Clinton Group first reported a position in SEP in Q3 2013 and held it in 14 quarters. The position peaked at $4.22M in Q3 2015. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Clinton Group reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 98,550 Spectra Engy Parters Lp shares in Q2 2018, an estimated $3.31M.
  • Clinton Group first reported a position in Spectra Engy Parters Lp in Q3 2013 and held it in 14 quarters.
  • Clinton Group's Spectra Engy Parters Lp position peaked at $4.22M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.